Is Bank7 Corp. (BSVN) a Buy, Sell, or Hold?
NASDAQ : BSVN
Bank7 Corp.
$50.96 USD
$0.46 (0.91%)
- Volume
- 49.15K
- Average Volume
- 17.8K
- Market Capitalization
- $485.11M
- P/E Ratio
- 10.77
- Dividend Yield
- 2.12%
- Price Target
- $57.00
- Year High
- $53.00
- Year Low
- $38.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $76.39
BSVN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 137.26M | 142.79M | 130.79M | 81.69M | 58.54M | 54.98M | 53.02M | 48.13M | 44.3M | 34.8M |
| costOfRevenue | 40.88M | 45.34M | 60.14M | 13.79M | 7.23M | 11.5M | 9.52M | 7.37M | 5.98M | 4.86M |
| grossProfit | 96.38M | 97.45M | 70.64M | 67.9M | 51.31M | 43.48M | 43.48M | 40.76M | 38.32M | 29.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.63M | 20.78M | 17.38M | 17.04M | 11.98M | 10.13M | 21.26M | 8.11M | 7.61M | 6.52M |
| sellingAndMarketingExpenses | 917K | 549K | 427K | 477K | 282K | 400K | 588K | 553K | 433K | 534K |
| sellingGeneralAndAdministrativeExpenses | 23.55M | 21.33M | 17.81M | 17.52M | 12.26M | 10.53M | 21.85M | 8.67M | 8.04M | 7.05M |
| otherExpenses | 16.06M | 15.76M | 15.61M | 11.12M | 8.13M | 7.06M | 6.58M | 6.3M | 6.49M | 6.07M |
| operatingExpenses | 39.61M | 37.1M | 33.42M | 28.64M | 20.4M | 17.59M | 28.43M | 14.96M | 14.53M | 13.12M |
| costAndExpenses | 80.5M | 82.44M | 93.56M | 42.43M | 27.62M | 29.1M | 37.95M | 22.33M | 20.52M | 17.98M |
| netInterestIncome | 87.87M | 86.2M | 82.55M | 69.43M | 53.24M | 47.16M | 42.19M | 39.63M | 38.13M | 29.85M |
| interestIncome | 128.76M | 131.54M | 121.54M | 78.75M | 56.29M | 53.31M | 51.71M | 46.8M | 42.87M | 33.15M |
| interestExpense | 40.88M | 45.34M | 39M | 9.32M | 3.05M | 6.15M | 9.52M | 7.17M | 4.74M | 3.3M |
| depreciationAndAmortization | 1.12M | 1.06M | 1.3M | 1.41M | 1.03M | 1.09M | 849K | 1.1M | 1.09M | 799.06K |
| ebitda | 57.88M | 61.41M | 38.52M | 40.66M | 31.94M | 26.98M | 15.92M | 26.89M | 24.88M | 17.62M |
| ebit | 56.76M | 60.35M | 37.22M | 39.26M | 30.91M | 25.88M | 15.07M | 25.8M | 23.79M | 16.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 56.76M | 60.35M | 37.22M | 39.26M | 30.91M | 25.88M | 15.04M | 25.8M | 23.79M | 16.82M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 56.76M | 60.35M | 37.22M | 39.26M | 30.91M | 25.88M | 15.04M | 25.8M | 23.79M | 16.82M |
| incomeTaxExpense | 13.7M | 14.66M | 8.95M | 9.62M | 7.76M | 6.62M | 6.84M | 797K | - | -59 |
| netIncomeFromContinuingOperations | 43.07M | 45.7M | 28.28M | 29.64M | 23.16M | 19.27M | 8.22M | 25M | 23.79M | 16.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.07M | 45.7M | 28.28M | 29.64M | 23.16M | 19.27M | 8.2M | 25M | 23.79M | 16.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.07M | 45.7M | 28.28M | 29.64M | 23.16M | 19.27M | 8.22M | 25M | 23.79M | 16.82M |
| eps | 4.56 | 4.92 | 3.09 | 3.26 | 2.56 | 2.05 | 0.81 | 3.08 | 2.34 | 1.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 244.64M | 240.92M | 198.72M | 114.59M | 198.6M | 170.31M | 147.28M | 159.85M | 130.22M | 103.67M |
| shortTermInvestments | 10.46M | 32.22M | 139.69M | 173.16M | 84.81M | - | - | - | - | - |
| cashAndShortTermInvestments | 255.09M | 273.14M | 338.41M | 287.75M | 283.4M | 170.31M | 147.28M | 159.85M | 130.22M | 103.67M |
| netReceivables | - | - | - | 16.44M | 10.52M | 7.15M | 6.12M | 7.16M | 4.68M | 4.27M |
| accountsReceivables | - | - | - | 16.44M | 10.52M | 7.15M | 6.12M | 7.16M | 4.68M | 4.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.56M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 298.65M | 273.14M | 338.41M | 304.19M | 293.93M | 177.46M | 153.39M | 167.01M | 134.91M | 107.94M |
| propertyPlantEquipmentNet | 21.88M | 18.14M | 14.94M | 13.11M | 17.26M | 9.15M | 9.62M | 7.75M | 9.6M | 6.51M |
| goodwill | 11.21M | 8.46M | 8.46M | 8.6M | 8.48M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| intangibleAssets | 752K | 878K | 1.03M | 1.34M | 1.64M | 572K | 778K | 984K | 1.19M | 1.4M |
| goodwillAndIntangibleAssets | 11.96M | 9.34M | 9.49M | 9.94M | 10.12M | 1.58M | 1.79M | 2M | 2.2M | 2.41M |
| longTermInvestments | 55.18M | 1.38B | 1.34B | 1.26B | 1.02B | 828.47M | 701.59M | 593.64M | 556.78M | 496.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -55.18M | 58.45M | 65.68M | - | 9.49M | - | - | 110K | 100000 | 103.44K |
| totalNonCurrentAssets | 33.84M | 1.47B | 1.43B | 1.28B | 1.06B | 839.2M | 713M | 603.5M | 568.69M | 505.84M |
| otherAssets | 1.63B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.96B | 1.74B | 1.77B | 1.58B | 1.35B | 1.02B | 866.39M | 770.51M | 703.59M | 613.77M |
| totalPayables | - | - | 302K | 9.72M | 5.67M | 3.84M | 357K | 1.91M | 2.99M | 2.68M |
| accountPayables | - | - | - | 9.72M | 5.67M | 3.84M | 8.43M | 4.23M | 2.99M | 2.68M |
| otherPayables | - | - | 302K | - | - | - | -8.07M | -2.32M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 594K | 77000 | 302K | 1.05M | - | 9000 | 357K | 1.91M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 594K | 1.52B | 1.59B | 1.43B | 1.22B | 905.51M | 757.48M | 675.9M | 625.83M | 549.56M |
| totalCurrentLiabilities | 594K | 1.52B | 1.59B | 1.44B | 1.22B | 909.35M | 757.84M | 677.82M | 628.82M | 552.23M |
| longTermDebt | - | - | - | - | - | - | - | - | 5.6M | 6.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.71B | 11.12M | 9.65M | -1.05M | - | - | 8.43M | 4.23M | - | - |
| totalNonCurrentLiabilities | 1.71B | 11.12M | 9.65M | -1.05M | - | - | 8.43M | 4.23M | 5.6M | 6.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71B | 1.53B | 1.6B | 1.44B | 1.22B | 909.35M | 766.27M | 682.04M | 634.42M | 558.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95000 | 94000 | 92000 | 91000 | 91000 | 90000 | 101K | 102K | 73000 | 72875 |
| retainedEarnings | 149.71M | 116.28M | 78.96M | 58.05M | 33.15M | 14.07M | 7.61M | 8.09M | 62.12M | 48.08M |
| additionalPaidInCapital | 103.74M | 101.81M | 97.42M | 95.26M | 94.02M | 93.16M | 92.39M | 80.28M | 6.99M | 6.99M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.07M | 45.7M | 28.28M | 29.64M | 23.16M | 19.27M | 8.22M | 25M | 23.79M | 16.82M |
| depreciationAndAmortization | 1.32M | 1.06M | 1.3M | 1.41M | 1.03M | 1.09M | 849K | 1.1M | 1.09M | 799K |
| deferredIncomeTax | -344K | -144K | -1.26M | -1.42M | 235K | -875K | -20000 | -1.07M | - | - |
| stockBasedCompensation | 3.06M | 2.47M | 2.16M | 1.38M | 1.04M | 771K | 12.12M | 154K | - | - |
| changeInWorkingCapital | 400K | 6.13M | -2.1M | 2.86M | 604K | -1.07M | -1.32M | 1.75M | -107K | 491K |
| accountsReceivables | 13000 | 5.28M | -2.54M | -1.86M | 907K | -162K | 1.06M | -1.4M | -415K | 41000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 387K | 853K | 432K | 4.73M | -303K | -912K | -2.39M | 3.16M | 307.94K | 450K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.37M | -162K | 20.75M | 5.85M | 4.06M | 6.05M | -666K | 69000 | 1.11M | 1.25M |
| netCashProvidedByOperatingActivities | 46.14M | 55.05M | 49.12M | 39.71M | 30.13M | 25.24M | 19.18M | 27M | 25.88M | 19.36M |
| investmentsInPropertyPlantAndEquipment | -4.74M | -4.2M | -2.83M | -294K | -599K | -438K | -3.1M | -378K | -3.97M | -2.32M |
| acquisitionsNet | -2.75M | - | -16.48M | - | 20.43M | - | - | - | - | - |
| purchasesOfInvestments | -40000 | -83.88M | -74000 | -133.06M | -30000 | -72000 | -45000 | -6000 | -6000 | -38000 |
| salesMaturitiesOfInvestments | 9.08M | 195.69M | 7.42M | 31.56M | 1.46M | - | - | - | - | - |
| otherInvestingActivities | -212.14M | -27.46M | -118.89M | -240.97M | -64.76M | -119.1M | -104.92M | -37.19M | -61.82M | -41.92M |
| netCashProvidedByInvestingActivities | -210.59M | 80.16M | -130.86M | -342.77M | -43.49M | -119.61M | -108.07M | -37.57M | -65.79M | -44.28M |
| netDebtIssuance | - | - | - | - | - | - | - | -5.6M | -800K | -800K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -5.6M | -800K | -800K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.13M | 1.93M | 1000 | - | 1000 | -9.08M | -2.65M | 50.15M | - | - |
| netCommonStockIssuance | -1.13M | 1.93M | 1000 | - | 1000 | -9.08M | -2.65M | 50.15M | - | - |
| commonStockIssuance | 146K | 2.59M | 1000 | - | 1000 | - | - | 50.15M | - | - |
| commonStockRepurchased | -1.28M | -666K | - | - | - | -9.08M | -2.65M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.34M | -8.06M | -6.32M | -4.37M | -3.98M | -7.8M | -1.01M | -56.16M | -9.75M | -7M |
| commonDividendsPaid | -9.34M | -8.06M | -6.32M | -4.37M | -3.98M | -7.8M | -1.01M | -56.16M | -9.75M | -7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 185.36M | -75.92M | 159.98M | 211.68M | 68.29M | 148.03M | 81.58M | 50.21M | 76.28M | 40.79M |
| netCashProvidedByFinancingActivities | 174.89M | -82.05M | 153.66M | 207.32M | 64.31M | 131.15M | 77.93M | 38.61M | 65.73M | 32.99M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.96M | 35.75M | 34.66M | 35.93M | 34.48M | 32.2M | 34.73M | 37.16M | 35.6M | 35.3M |
| costOfRevenue | 9.02M | 9.59M | 10.55M | 11.39M | 10.04M | 9.6M | 10.59M | 12.27M | 11.2M | 11.28M |
| grossProfit | 19.94M | 26.16M | 24.1M | 24.54M | 24.44M | 22.6M | 24.14M | 24.89M | 24.4M | 24.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.9M | 7.9M | 9.66M | 5.83M | 5.72M | 5.28M | 5.04M | 5.33M | 5.12M | 5.29M |
| sellingAndMarketingExpenses | 850K | 172K | 289K | 212K | 223K | 194K | 191K | 129K | 83000 | 145K |
| sellingGeneralAndAdministrativeExpenses | 8.75M | 8.07M | 9.94M | 6.04M | 5.94M | 5.47M | 5.23M | 5.46M | 5.2M | 5.43M |
| otherExpenses | 172K | 1.35M | - | 4.31M | 3.79M | 3.41M | 4.18M | 3.94M | 3.94M | 3.7M |
| operatingExpenses | 8.92M | 9.42M | 9.94M | 10.35M | 9.73M | 8.88M | 9.42M | 9.4M | 9.14M | 9.14M |
| costAndExpenses | 17.95M | 19.01M | 20.5M | 21.74M | 19.78M | 18.48M | 20.01M | 21.67M | 20.35M | 20.41M |
| netInterestIncome | 24.76M | 24.19M | 22.26M | 23.03M | 21.74M | 20.84M | 21.74M | 21.22M | 21.23M | 22.01M |
| interestIncome | 33.78M | 33.78M | 32.82M | 33.72M | 31.78M | 30.44M | 32.33M | 33.49M | 32.44M | 33.29M |
| interestExpense | 9.02M | 9.59M | 10.55M | 10.69M | 10.04M | 9.6M | 10.59M | 12.27M | 11.2M | 11.28M |
| depreciationAndAmortization | 290K | 290K | 289K | 290K | 289K | 251K | 246K | 254K | 262K | 295K |
| ebitda | 11.3M | 17.03M | 14.45M | 14.48M | 15M | 13.96M | 14.97M | 15.75M | 15.52M | 15.18M |
| ebit | 11.02M | 16.74M | 14.16M | 14.19M | 14.71M | 13.71M | 14.72M | 15.5M | 15.26M | 14.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.02M | 16.74M | 14.16M | 14.19M | 14.71M | 13.71M | 14.72M | 15.5M | 15.26M | 14.88M |
| totalOtherIncomeExpensesNet | - | -915K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.02M | 15.82M | 14.16M | 14.19M | 14.71M | 13.71M | 14.72M | 15.5M | 15.26M | 14.88M |
| incomeTaxExpense | 2.67M | 3.82M | 3.38M | 3.34M | 3.6M | 3.38M | 3.61M | 3.72M | 3.73M | 3.6M |
| netIncomeFromContinuingOperations | 8.35M | 12.01M | 10.78M | 10.84M | 11.1M | 10.34M | 11.11M | 11.78M | 11.52M | 11.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.35M | 12.01M | 10.78M | 10.84M | 11.1M | 10.34M | 11.11M | 11.78M | 11.52M | 11.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.35M | 12.01M | 10.78M | 10.84M | 11.1M | 10.34M | 11.11M | 11.78M | 11.52M | 11.29M |
| eps | 0.88 | 1.26 | 1.14 | 1.15 | 1.18 | 1.1 | 1.19 | 1.26 | 1.25 | 1.22 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.58M | 246.7M | 244.64M | 256.7M | 218.84M | 253.52M | 240.92M | 195.44M | 222.31M | 210.4M |
| shortTermInvestments | 51.62M | 52.14M | 10.46M | 29.46M | 57.17M | 59.62M | 32.22M | 45.89M | 46.36M | 151.87M |
| cashAndShortTermInvestments | 272.21M | 298.84M | 255.09M | 286.16M | 276.01M | 313.13M | 273.14M | 241.33M | 268.66M | 362.27M |
| netReceivables | - | - | - | - | 381K | - | - | - | 358K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 381K | - | - | - | 358K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 43.56M | - | -381K | - | - | - | - | - |
| totalCurrentAssets | 272.21M | 298.84M | 298.65M | 286.16M | 276.01M | 313.13M | 273.14M | 241.33M | 269.02M | 362.27M |
| propertyPlantEquipmentNet | 25.9M | 24.11M | 21.88M | 21.06M | 21.1M | 20.72M | 18.14M | 17.13M | 16.74M | 15.38M |
| goodwill | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M | 8.46M | 8.46M | 8.46M | 8.46M |
| intangibleAssets | 690K | 721K | 752K | 784K | 815K | 846K | 878K | 907K | 938K | 970K |
| goodwillAndIntangibleAssets | 11.9M | 11.93M | 11.96M | 11.99M | 12.02M | 12.05M | 9.34M | 9.36M | 9.4M | 9.43M |
| longTermInvestments | - | - | 55.18M | 1.54B | 1.51B | 1.41B | 1.38B | 1.42B | 1.34B | 1.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -55.18M | 28.95M | -1.51B | 30.53M | 58.45M | 51.67M | 52.17M | 32.44M |
| totalNonCurrentAssets | 37.8M | 36.04M | 33.84M | 1.61B | 33.12M | 1.47B | 1.47B | 1.5B | 1.41B | 1.41B |
| otherAssets | 1.6B | 1.61B | 1.63B | - | 1.53B | - | - | - | - | - |
| totalAssets | 1.91B | 1.95B | 1.96B | 1.89B | 1.84B | 1.79B | 1.74B | 1.74B | 1.68B | 1.77B |
| totalPayables | - | - | - | - | - | 3.56M | - | 427K | - | 3.95M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | 3.56M | - | 427K | - | 3.95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 839K | 3.91M | 594K | 146K | - | 3.56M | 77000 | 427K | - | 3.95M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 839K | 3.91M | 594K | 146K | 1.59B | 1.55B | 1.52B | 1.52B | 1.48B | 1.58B |
| totalCurrentLiabilities | 839K | 3.91M | 594K | 146K | 1.59B | 1.55B | 1.52B | 1.52B | 1.48B | 1.58B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.65B | 1.68B | 1.71B | 1.65B | 10.35M | 8.96M | 11.12M | 11.64M | 10.79M | 10.48M |
| totalNonCurrentLiabilities | 1.65B | 1.68B | 1.71B | 1.65B | 10.35M | 8.96M | 11.12M | 11.64M | 10.79M | 10.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.65B | 1.69B | 1.71B | 1.65B | 1.6B | 1.56B | 1.53B | 1.54B | 1.49B | 1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95000 | 95000 | 95000 | 95000 | 94000 | 94000 | 94000 | 93000 | 93000 | 92000 |
| retainedEarnings | 164.92M | 159.14M | 149.71M | 141.48M | 133.19M | 124.35M | 116.28M | 107.43M | 97.89M | 88.31M |
| additionalPaidInCapital | - | 103.27M | 103.74M | 103.18M | 102.32M | 101.55M | 101.81M | 100.76M | 98.57M | 97.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.01M | 10.78M | 10.84M | 11.1M | 10.34M | 11.11M | 11.78M | 11.52M | 11.29M | 1.07M |
| depreciationAndAmortization | 290K | 165K | 290K | 289K | 251K | 246K | 254K | 262K | 295K | 329K |
| deferredIncomeTax | 497K | -369K | -359K | 305K | 79000 | -255K | -386K | 622K | -125K | 374K |
| stockBasedCompensation | 659K | 806K | 842K | 762K | 652K | 605K | 621K | 637K | 604K | 472K |
| changeInWorkingCapital | 4.96M | 789K | 3.6M | -2.59M | 1.69M | 1.28M | 1.04M | -4.23M | 8.04M | -2.12M |
| accountsReceivables | 2.91M | 192K | 1.36M | -414K | 303K | 2.23M | 62000 | -587K | 3.57M | -1.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.05M | 597K | 2.24M | -2.18M | 1.39M | -952K | 976K | -3.64M | 4.47M | -971K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.76M | -3.12M | 1.41M | -422K | -2.01M | 105K | 58000 | -669K | 344K | 16.03M |
| netCashProvidedByOperatingActivities | 16.65M | 9.06M | 16.63M | 9.45M | 11M | 13.09M | 13.36M | 8.15M | 20.45M | 16.16M |
| investmentsInPropertyPlantAndEquipment | -2.49M | -6.24M | -214K | -639K | -2.8M | -1.31M | -613K | -1.61M | -668K | -232K |
| acquisitionsNet | - | - | - | - | -2.75M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -40000 | - | - | - | -83.88M | -32000 |
| salesMaturitiesOfInvestments | 8.37M | 1.72M | 3.21M | 3.31M | 1.15M | 3.96M | 3.19M | 86.22M | 102.33M | 1.39M |
| otherInvestingActivities | 12.68M | -62.86M | -37.14M | -74.44M | -32.83M | 42.28M | -81.85M | 24.66M | -12.55M | -1.5M |
| netCashProvidedByInvestingActivities | 18.55M | -67.4M | -34.14M | -71.77M | -37.27M | 44.93M | -79.27M | 109.27M | 5.23M | -370K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.13M | -251K | 1000 | 13000 | - | - | 1.57M | 1000 | - | - |
| netCommonStockIssuance | -1.13M | -251K | 1000 | 13000 | - | - | 1.57M | 1000 | - | - |
| commonStockIssuance | 47000 | - | 1000 | 15000 | - | - | 1.58M | 1000 | - | - |
| commonStockRepurchased | -1.18M | -251K | - | -2000 | - | - | -7000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.56M | -2.55M | -2.27M | -2.27M | -2.25M | -2.24M | -1.94M | -1.94M | -1.93M | -1.93M |
| commonDividendsPaid | -2.56M | -2.55M | -2.27M | -2.27M | -2.25M | -2.24M | -1.94M | -1.94M | -1.93M | -1.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.45M | 64.01M | 42.71M | 42.85M | 34.9M | -8.3M | 42.9M | -98.59M | -11.57M | -2.3M |
| netCashProvidedByFinancingActivities | -33.14M | 61.2M | 40.44M | 40.59M | 32.65M | -10.54M | 42.52M | -100.53M | -13.5M | -4.24M |